BF — Fiere Internazionali di Bologna SpA Bolognafiere Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsMicro Cap
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 10.9 | 8.63 | -46.5 | 0.134 | -5.34 |
Depreciation | |||||
Non-Cash Items | 10.8 | 14.6 | 11 | 5.67 | 5.12 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 10.1 | -13 | 0.105 | -16.9 | -20.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 46.3 | 22.5 | -20.7 | 5.43 | -2.22 |
Capital Expenditures | -80.8 | -44.5 | -35.8 | -16.3 | -11 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 13.6 | 1.26 | 2.59 | -3.01 | 11.1 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -67.2 | -43.2 | -33.2 | -19.3 | 0.053 |
Financing Cash Flow Items | -0.7 | 3.5 | 1.2 | -0.215 | 16.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 26.6 | 22.5 | 59.7 | 29 | 9.76 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.74 | 1.87 | 5.65 | 15.1 | 7.55 |